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BCM

BlueCrest Capital Management Portfolio holdings

AUM $1.69B
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.41B
AUM Growth
-$623M
Cap. Flow
-$738M
Cap. Flow %
-30.61%
Top 10 Hldgs %
31.35%
Holding
1,399
New
546
Increased
178
Reduced
180
Closed
447

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$32.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.5M
3
SYF icon
Synchrony
SYF
+$20.3M
4
AGN.PRA
Allergan plc
AGN.PRA
+$13.5M
5
WFC icon
Wells Fargo
WFC
+$12.5M

Top Sells

Rank Stock Value
1
CEO
CNOOC Limited
CEO
+$351M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$90.6M
3
AMH icon
American Homes 4 Rent
AMH
+$25.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$22.9M
5
LFC
China Life Insurance Company Ltd.
LFC
+$22M

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Industrials 8.69%
3 Consumer Discretionary 7.09%
4 Real Estate 5.55%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUMI
1276
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-26,635
Closed -$469K
FUR
1277
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-275,288
Closed -$3.95M
CPGX
1278
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-13,269
Closed -$243K
BXLT
1279
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,000
Closed -$1.26M
BIN
1280
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-42,090
Closed -$1.11M
NTLS
1281
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-33,327
Closed -$301K
NEWP
1282
DELISTED
NEWPORT CORP
NEWP
– –
-11,424
Closed -$157K
SUNE
1283
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-25,000
Closed -$180K
BONA
1284
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-11,000
Closed -$131K
ATML
1285
DELISTED
ATMEL CORP
ATML
– –
-111,079
Closed -$896K
AFFX
1286
DELISTED
Affymetrix Inc
AFFX
– –
-12,569
Closed -$107K
HNT
1287
DELISTED
HEALTH NET INC
HNT
– –
-65,679
Closed -$3.96M
SFG
1288
DELISTED
STANCORP FINL GRP
SFG
– –
-2,161
Closed -$247K
SLH
1289
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-60,700
Closed -$3.28M
CCG
1290
CALL
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-50,000
Closed -$266K
BRCM
1291
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-391,720
Closed -$20.1M
SYA
1292
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-11,443
Closed -$362K
PCP
1293
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-99,900
Closed -$22.9M
BMR
1294
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-75,429
Closed -$1.51M
AVOL
1295
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-16,237
Closed -$494K
TW
1296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,186
Closed -$374K
ALTR
1297
CALL
DELISTED
Altera Corp
ALTR
– –
-47,400
Closed -$2.37M
ALTR
1298
DELISTED
Altera Corp
ALTR
– –
-170,384
Closed -$8.53M
ALTR
1299
PUT
DELISTED
Altera Corp
ALTR
– –
-60,000
Closed -$3M
HUB.B
1300
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-20,000
Closed -$1.7M
50 51
52
53 54

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BlueCrest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, BlueCrest Capital Management held 1,399 positions worth $2.41B, down 21% from $3.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BlueCrest Capital Management withdrew a net $738M in Q4 2015, closing 447 positions and reducing 180 holdings. Its most notable exit was PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES), an estimated $90.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 4.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BlueCrest Capital Management opened a new position in Copart worth $33.8M.

  • BlueCrest Capital Management's largest Q4 2015 buy was Copart: 7,116,136 shares worth $33.8M.
  • BlueCrest Capital Management added most to Wells Fargo in Q4 2015, an estimated $12.5M increase.
  • BlueCrest Capital Management's biggest Q4 2015 reduction was CNOOC Limited, cutting an estimated $351M.
  • BlueCrest Capital Management fully exited PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2015, selling an estimated $90.6M.
  • BlueCrest Capital Management's ten largest holdings make up 31% of its $2.41B portfolio in Q4 2015.
  • BlueCrest Capital Management opened 546 new positions and closed 447 in Q4 2015.
  • BlueCrest Capital Management's portfolio value fell 21% quarter-over-quarter to $2.41B.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.